Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
3,227,834 GBP2024-01-01 ~ 2024-12-31
4,059,256 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,198,392 GBP2024-01-01 ~ 2024-12-31
-3,880,740 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
29,442 GBP2024-01-01 ~ 2024-12-31
178,516 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-20,384 GBP2024-01-01 ~ 2024-12-31
-64,612 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
9,058 GBP2024-01-01 ~ 2024-12-31
113,904 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,452 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
7,606 GBP2024-01-01 ~ 2024-12-31
113,904 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,804 GBP2024-01-01 ~ 2024-12-31
87,113 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
684,511 GBP2024-12-31
610,676 GBP2023-12-31
Cash at bank and in hand
14,410 GBP2024-12-31
14,038 GBP2023-12-31
Current Assets
698,921 GBP2024-12-31
624,714 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-435,102 GBP2024-12-31
Net Current Assets/Liabilities
263,819 GBP2024-12-31
258,015 GBP2023-12-31
Total Assets Less Current Liabilities
263,819 GBP2024-12-31
258,015 GBP2023-12-31
Net Assets/Liabilities
263,819 GBP2024-12-31
258,015 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
263,818 GBP2024-12-31
258,014 GBP2023-12-31
170,901 GBP2023-01-01
Equity
263,819 GBP2024-12-31
258,015 GBP2023-12-31
170,902 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,804 GBP2024-01-01 ~ 2024-12-31
87,113 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,804 GBP2024-01-01 ~ 2024-12-31
87,113 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,804 GBP2024-01-01 ~ 2024-12-31
87,113 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,902 GBP2024-01-01 ~ 2024-12-31
26,790 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
684,350 GBP2024-12-31
610,126 GBP2023-12-31
Other Debtors
Current
30 GBP2024-12-31
379 GBP2023-12-31
Prepayments/Accrued Income
Current
131 GBP2024-12-31
171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,131 GBP2024-12-31
199,593 GBP2023-12-31
Amounts owed to group undertakings
Current
110,400 GBP2024-12-31
63,729 GBP2023-12-31
Corporation Tax Payable
Current
1,802 GBP2024-12-31
66,886 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,769 GBP2024-12-31
36,491 GBP2023-12-31
Creditors
Current
435,102 GBP2024-12-31
366,699 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31